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The Restaurant Group Plc

  • Market Cap: N/A
  • Industry: Restaurants
  • ISIN: GB00B0YG1K06
GBP
0.65
0 (0.15%)

Dec 20

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
380.00
439.70
311.63
401.90
458.59
201.90
Shareholder's Funds
380.00
439.70
311.63
401.90
458.59
201.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
268.40
391.20
472.60
334.04
354.69
31.39
Secured Loans
268.40
391.20
472.60
334.04
354.69
31.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.80
41.90
40.70
42.01
52.67
5.13
Other Long Term Liabilities
372.1
388.5
442.68
116.03
140.86
39.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.30
9.30
8.35
38.34
50.24
31.69
Total Non-Current Liabilities
585.50
706.60
823.80
439.86
495.28
70.59
Current Liabilities
Trade Payables
32.80
21.70
40.08
65.36
78.76
38.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.30
9.30
8.35
38.34
50.24
31.69
Total Current Liabilities
218.00
207.40
212.46
223.08
224.06
136.94
Total Liabilities
1,183.50
1,353.70
1,347.89
1,064.83
1,177.93
409.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,010.80
1,009.90
1,182.25
912.59
893.40
721.33
Less: Accumulated Depreciation
515.50
435.40
507.75
576.88
459.10
386.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
495.30
574.50
674.50
335.71
434.30
335.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23.60
4.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2.30
3.02
1.21
1.36
0.00
Total Non-Current Assets
1,123.00
1,181.20
1,277.02
953.71
1,049.34
361.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.50
6.00
5.12
9.27
8.68
5.93
Sundry Debtors
17.70
0.00
0.00
0.00
0.00
0.00
Cash and Bank
27.70
146.50
40.72
49.76
65.90
9.61
Other Current Assets
52.50
166.40
61.48
80.95
97.49
30.49
Short Term Loans and Advances
0.60
0.00
0.00
0.00
0.00
0.00
Total Current Assets
60.50
172.50
70.88
111.12
128.59
47.96
Net Current Assets (Including Current Investments)
-157.50
-34.90
-141.59
-111.95
-95.47
-88.98
Total Current Assets Excluding Current Investments
60.50
172.50
70.88
111.12
128.59
47.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,183.50
1,353.70
1,347.89
1,064.83
1,177.93
409.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
268.40
391.20
472.60
334.04
354.69
31.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -32.91% vs -16.54% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is -4.22% vs -12.24% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is -13.79% vs -14.83% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is 424.44% vs 0.00% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -64.93% vs 143.37% in Dec 2021

Compare Balance Sheet Results of The Restaurant Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
380.00
401.63
-21.63
-5.39%
Shareholder's Funds
380.00
401.63
-21.63
-5.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
268.40
768.72
-500.32
-65.08%
Secured Loans
268.40
768.72
-500.32
-65.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.80
59.49
-33.69
-56.63%
Other Long Term Liabilities
372.10
441.13
-69.03
-15.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.30
0
5.30
0.00%
Total Non-Current Liabilities
585.50
1,160.26
-574.76
-49.54%
Current Liabilities
Trade Payables
32.80
137.28
-104.48
-76.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.30
0
5.30
0.00%
Total Current Liabilities
218.00
351.39
-133.39
-37.96%
Total Liabilities
1,183.50
1,913.28
-729.78
-38.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,010.80
3,012.29
-2,001.49
-66.44%
Less: Accumulated Depreciation
515.50
1,264.34
-748.84
-59.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
495.30
1,747.95
-1,252.65
-71.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23.60
19.48
4.12
21.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.86
-8.86
-100.00%
Total Non-Current Assets
1,123.00
1,791.14
-668.14
-37.30%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6.50
28.40
-21.90
-77.11%
Sundry Debtors
17.70
0
17.70
0.00%
Cash and Bank
27.70
57.23
-29.53
-51.60%
Other Current Assets
52.50
100.56
-48.06
-47.79%
Short Term Loans and Advances
0.60
0
0.60
0.00%
Total Current Assets
60.50
122.14
-61.64
-50.47%
Net Current Assets (Including Current Investments)
-157.50
-229.25
71.75
31.30%
Total Current Assets Excluding Current Investments
60.50
122.14
-61.64
-50.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,183.50
1,913.28
-729.78
-38.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
268.40
768.72
-500.32
-65.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 213.40 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -32.91% vs -16.54% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 372.10 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -4.22% vs -12.24% in Dec 2021

Annual - Fixed Assets
Fixed Assets 495.30 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -13.79% vs -14.83% in Dec 2021

Annual - Investments
Investments 23.60 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 424.44% vs 0.00% in Dec 2021

Annual - Current Assets
Current Assets 60.50 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -64.93% vs 143.37% in Dec 2021

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